0001083340-22-000002.txt : 20220502 0001083340-22-000002.hdr.sgml : 20220502 20220502130630 ACCESSION NUMBER: 0001083340-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAMBLE JONES INVESTMENT COUNSEL CENTRAL INDEX KEY: 0001083340 IRS NUMBER: 954249094 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04501 FILM NUMBER: 22880677 BUSINESS ADDRESS: STREET 1: 301 E COLORADO BLVD STREET 2: SUITE 802 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 6267957583 MAIL ADDRESS: STREET 1: 301 E COLORADO BLVD STREET 2: SUITE 802 CITY: PASADENA STATE: CA ZIP: 91101 FORMER COMPANY: FORMER CONFORMED NAME: GAMBLE JONES MORPHY & BENT DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001083340 XXXXXXXX 03-31-2022 03-31-2022 GAMBLE JONES INVESTMENT COUNSEL
301 E COLORADO BLVD SUITE 802 PASADENA CA 91101
13F HOLDINGS REPORT 028-04501 N
Thomas Francis Jones CTO 626 795-7583 Thomas F Jones Canton GA 05-02-2022 0 210 1602543 false
INFORMATION TABLE 2 inftable.xml ALAUNOS THERAPEUTICS INC COM 98973P101 40 61000 SH SOLE 0 0 61000 PIMCO MUN INCOME FD III COM 72201A103 104 10000 SH SOLE 0 0 10000 PIMCO MUN INCOME FD COM 72200R107 120 10000 SH SOLE 0 0 10000 SANDSTORM GOLD LTD COM NEW 80013R206 123 15255 SH SOLE 0 0 15255 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 127 13818 SH SOLE 0 0 13818 PIMCO CALIF MUN INCOME FD II COM 72200M108 151 20000 SH SOLE 0 0 20000 PIMCO CALIF MUN INCOME FD II COM 72201C109 179 20000 SH SOLE 0 0 20000 DOLLAR TREE INC COM 256746108 201 1255 SH SOLE 0 0 1255 WASTE MGMT INC DEL COM 94106L109 206 1300 SH SOLE 0 0 1300 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 216 1368 SH SOLE 0 0 1368 GENERAL DYNAMICS CORP COM 369550108 228 944 SH SOLE 0 0 944 HARTFORD FINL SVCS GROUP INC COM 416515104 228 3170 SH SOLE 0 0 3170 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 232 1110 SH SOLE 0 0 1110 ASML HOLDING N V N Y REGISTRY SHS N07059210 237 355 SH SOLE 0 0 355 AFLAC INC COM 001055102 244 3790 SH SOLE 0 0 3790 VIATRIS INC COM 92556V106 246 22627 SH SOLE 0 0 22627 NVIDIA CORPORATION COM 67066G104 247 905 SH SOLE 0 0 905 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 249 2890 SH SOLE 0 0 2890 NETAPP INC COM 64110D104 249 3000 SH SOLE 0 0 3000 CARRIER GLOBAL CORPORATION COM 14448C104 253 5513 SH SOLE 0 0 5513 CAPITAL ONE FINL CORP COM 14040H105 263 2000 SH SOLE 0 0 2000 CITIGROUP INC COM NEW 172967424 268 5010 SH SOLE 0 0 5010 METTLER TOLEDO INTERNATIONAL COM 592688105 275 200 SH SOLE 0 0 200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 282 2700 SH SOLE 0 0 2700 SOUTHERN CO COM 842587107 285 3932 SH SOLE 0 0 3932 PHILLIPS 66 COM 718546104 287 3327 SH SOLE 0 0 3327 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 299 22046 SH SOLE 0 0 22046 CAMPBELL SOUP CO COM 134429109 301 6750 SH SOLE 0 0 6750 ISHARES TR S&P 500 GRWT ETF 464287309 303 3972 SH SOLE 0 0 3972 RAYONIER INC COM 754907103 316 7682 SH SOLE 0 0 7682 SALESFORCE COM INC COM 79466L302 322 1515 SH SOLE 0 0 1515 NEWMONT CORP COM 651639106 322 4047 SH SOLE 0 0 4047 DOW INC COM 260557103 335 5261 SH SOLE 0 0 5261 CARMAX INC COM 143130102 339 3514 SH SOLE 0 0 3514 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 341 4096 SH SOLE 0 0 4096 ISHARES TR RUS MID CAP ETF 464287499 344 4409 SH SOLE 0 0 4409 ALLIANT ENERGY CORP COM 018802108 350 5600 SH SOLE 0 0 5600 HANNON ARMSTRONG SUST INFR C COM 41068X100 351 7406 SH SOLE 0 0 7406 INTUITIVE SURGICAL INC COM NEW 46120E602 359 1190 SH SOLE 0 0 1190 ISHARES TR PFD AND INCM SEC 464288687 376 10325 SH SOLE 0 0 10325 PIMCO CALIF MUN INCOME FD COM 72200N106 393 25000 SH SOLE 0 0 25000 CORTEVA INC COM 22052L104 400 6951 SH SOLE 0 0 6951 ESSENTIAL UTILS INC COM 29670G102 418 8168 SH SOLE 0 0 8168 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 431 4000 SH SOLE 0 0 4000 GENERAL ELECTRIC CO COM NEW 369604301 435 4759 SH SOLE 0 0 4759 APPLIED MATLS INC COM 038222105 461 3500 SH SOLE 0 0 3500 TRANE TECHNOLOGIES PLC SHS G8994E103 465 3045 SH SOLE 0 0 3045 CSX CORP COM 126408103 467 12475 SH SOLE 0 0 12475 STATE STR CORP COM 857477103 479 5500 SH SOLE 0 0 5500 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 487 3254 SH SOLE 0 0 3254 PAYCHEX INC COM 704326107 492 3606 SH SOLE 0 0 3606 ISHARES TR MSCI EMG MKT ETF 464287234 495 10960 SH SOLE 0 0 10960 VANGUARD BD INDEX FDS INTERMED TERM 921937819 509 6217 SH SOLE 0 0 6217 EATON CORP PLC SHS G29183103 515 3395 SH SOLE 0 0 3395 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 518 10777 SH SOLE 0 0 10777 ISHARES TR CORE S&P US VLU 464287663 534 7033 SH SOLE 0 0 7033 CIGNA CORP NEW COM 125523100 545 2276 SH SOLE 0 0 2276 ISHARES TR CORE S&P MCP ETF 464287507 572 2130 SH SOLE 0 0 2130 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 581 12591 SH SOLE 0 0 12591 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 582 13368 SH SOLE 0 0 13368 COPART INC COM 217204106 590 4700 SH SOLE 0 0 4700 REALTY INCOME CORP COM 756109104 607 8759 SH SOLE 0 0 8759 FEDEX CORP COM 31428X106 619 2677 SH SOLE 0 0 2677 GENERAL MLS INC COM 370334104 627 9258 SH SOLE 0 0 9258 TELEDYNE TECHNOLOGIES INC COM 879360105 628 1328 SH SOLE 0 0 1328 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 637 48541 SH SOLE 0 0 48541 ILLUMINA INC COM 452327109 638 1825 SH SOLE 0 0 1825 PROGRESSIVE CORP COM 743315103 647 5675 SH SOLE 0 0 5675 SPDR SER TR S&P 400 MDCP GRW 78464A821 650 8758 SH SOLE 0 0 8758 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 681 1388 SH SOLE 0 0 1388 STARBUCKS CORP COM 855244109 706 7760 SH SOLE 0 0 7760 DUPONT DE NEMOURS INC COM 26614N102 706 9591 SH SOLE 0 0 9591 UNITED RENTALS INC COM 911363109 710 2000 SH SOLE 0 0 2000 QUALCOMM INC COM 747525103 720 4713 SH SOLE 0 0 4713 NVR INC COM 62944T105 737 165 SH SOLE 0 0 165 VANGUARD INDEX FDS SML CP GRW ETF 922908595 740 2981 SH SOLE 0 0 2981 SCHWAB STRATEGIC TR US TIPS ETF 808524870 748 12325 SH SOLE 0 0 12325 ZIMMER BIOMET HOLDINGS INC COM 98956P102 811 6340 SH SOLE 0 0 6340 ISHARES TR NATIONAL MUN ETF 464288414 811 7393 SH SOLE 0 0 7393 LOCKHEED MARTIN CORP COM 539830109 826 1871 SH SOLE 0 0 1871 TARGET CORP COM 87612E106 846 3989 SH SOLE 0 0 3989 VANGUARD INDEX FDS SM CP VAL ETF 922908611 869 4937 SH SOLE 0 0 4937 HUMANA INC COM 444859102 870 2000 SH SOLE 0 0 2000 MEDTRONIC PLC SHS G5960L103 888 8003 SH SOLE 0 0 8003 CANADIAN PAC RY LTD COM 13645T100 896 10850 SH SOLE 0 0 10850 VANECK ETF TRUST BIOTECH ETF 92189F726 924 5700 SH SOLE 0 0 5700 WEYERHAEUSER CO MTN BE COM NEW 962166104 934 24648 SH SOLE 0 0 24648 MERCK & CO INC COM 58933Y105 941 11467 SH SOLE 0 0 11467 CONOCOPHILLIPS COM 20825C104 945 9451 SH SOLE 0 0 9451 ISHARES TR RUSSELL 2000 ETF 464287655 950 4628 SH SOLE 0 0 4628 VANGUARD INDEX FDS SMALL CP ETF 922908751 969 4561 SH SOLE 0 0 4561 NEXTERA ENERGY INC COM 65339F101 975 11505 SH SOLE 0 0 11505 BK OF AMERICA CORP COM 060505104 999 24238 SH SOLE 0 0 24238 AMERICAN ELEC PWR CO INC COM 025537101 1015 10175 SH SOLE 0 0 10175 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1058 2 SH SOLE 0 0 2 ECOLAB INC COM 278865100 1103 6245 SH SOLE 0 0 6245 DANAHER CORPORATION COM 235851102 1106 3770 SH SOLE 0 0 3770 UNILEVER PLC SPON ADR NEW 904767704 1108 24322 SH SOLE 0 0 24322 ILLINOIS TOOL WKS INC COM 452308109 1167 5574 SH SOLE 0 0 5574 GENUINE PARTS CO COM 372460105 1189 9435 SH SOLE 0 0 9435 CVB FINL CORP COM 126600105 1192 51371 SH SOLE 0 0 51371 HERSHEY CO COM 427866108 1213 5600 SH SOLE 0 0 5600 BOEING CO COM 097023105 1278 6672 SH SOLE 0 0 6672 TJX COS INC NEW COM 872540109 1278 21095 SH SOLE 0 0 21095 COLGATE PALMOLIVE CO COM 194162103 1298 17117 SH SOLE 0 0 17117 WELLS FARGO CO NEW COM 949746101 1318 27191 SH SOLE 0 0 27191 MARKEL CORP COM 570535104 1320 895 SH SOLE 0 0 895 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1431 18370 SH SOLE 0 0 18370 KIMBERLY-CLARK CORP COM 494368103 1444 11727 SH SOLE 0 0 11727 ISHARES TR TIPS BD ETF 464287176 1510 12121 SH SOLE 0 0 12121 NORTHROP GRUMMAN CORP COM 666807102 1535 3433 SH SOLE 0 0 3433 CLOROX CO DEL COM 189054109 1625 11686 SH SOLE 0 0 11686 PRICE T ROWE GROUP INC COM 74144T108 1643 10870 SH SOLE 0 0 10870 ORACLE CORP COM 68389X105 1657 20025 SH SOLE 0 0 20025 ALTRIA GROUP INC COM 02209S103 1673 32012 SH SOLE 0 0 32012 MONDELEZ INTL INC CL A 609207105 1712 27275 SH SOLE 0 0 27275 CATERPILLAR INC COM 149123101 1764 7918 SH SOLE 0 0 7918 AUTOMATIC DATA PROCESSING IN COM 053015103 1777 7808 SH SOLE 0 0 7808 PHILIP MORRIS INTL INC COM 718172109 1822 19393 SH SOLE 0 0 19393 SCHWAB CHARLES CORP COM 808513105 1880 22300 SH SOLE 0 0 22300 ROSS STORES INC COM 778296103 1892 20915 SH SOLE 0 0 20915 INTERNATIONAL BUSINESS MACHS COM 459200101 1947 14972 SH SOLE 0 0 14972 ISHARES TR U.S. MED DVC ETF 464288810 2021 33159 SH SOLE 0 0 33159 FISERV INC COM 337738108 2060 20312 SH SOLE 0 0 20312 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2064 5950 SH SOLE 0 0 5950 TESLA INC COM 88160R101 2069 1920 SH SOLE 0 0 1920 COINBASE GLOBAL INC COM CL A 19260Q107 2076 10934 SH SOLE 0 0 10934 AMERICAN EXPRESS CO COM 025816109 2163 11567 SH SOLE 0 0 11567 FASTENAL CO COM 311900104 2280 38380 SH SOLE 0 0 38380 COCA COLA CO COM 191216100 2361 38078 SH SOLE 0 0 38078 UNITED PARCEL SERVICE INC CL B 911312106 2408 11228 SH SOLE 0 0 11228 SYSCO CORP COM 871829107 2628 32183 SH SOLE 0 0 32183 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3048 28125 SH SOLE 0 0 28125 ISHARES TR CORE S&P500 ETF 464287200 3101 6834 SH SOLE 0 0 6834 LOWES COS INC COM 548661107 3192 15786 SH SOLE 0 0 15786 LINDE PLC SHS G5494J103 3322 10400 SH SOLE 0 0 10400 BECTON DICKINSON & CO COM 075887109 3484 13099 SH SOLE 0 0 13099 SMUCKER J M CO COM NEW 832696405 3577 26418 SH SOLE 0 0 26418 EPAM SYS INC COM 29414B104 3634 12252 SH SOLE 0 0 12252 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3654 20372 SH SOLE 0 0 20372 VANGUARD INDEX FDS MID CAP ETF 922908629 3691 15520 SH SOLE 0 0 15520 LILLY ELI & CO COM 532457108 3769 13160 SH SOLE 0 0 13160 META PLATFORMS INC CL A 30303M102 4006 18013 SH SOLE 0 0 18013 WALMART INC COM 931142103 4076 27370 SH SOLE 0 0 27370 ROKU INC COM CL A 77543R102 4273 34113 SH SOLE 0 0 34113 SPDR S&P 500 ETF TR TR UNIT 78462F103 4343 9616 SH SOLE 0 0 9616 HONEYWELL INTL INC COM 438516106 4480 23025 SH SOLE 0 0 23025 PAYPAL HLDGS INC COM 70450Y103 4550 39342 SH SOLE 0 0 39342 SPOTIFY TECHNOLOGY S A SHS L8681T102 4633 30680 SH SOLE 0 0 30680 NIKE INC CL B 654106103 4671 34715 SH SOLE 0 0 34715 HOME DEPOT INC COM 437076102 5043 16847 SH SOLE 0 0 16847 UNITEDHEALTH GROUP INC COM 91324P102 5627 11034 SH SOLE 0 0 11034 AVALARA INC COM 05338G106 5715 57424 SH SOLE 0 0 57424 INTEL CORP COM 458140100 5720 115420 SH SOLE 0 0 115420 NORFOLK SOUTHN CORP COM 655844108 5738 20118 SH SOLE 0 0 20118 CUMMINS INC COM 231021106 5754 28050 SH SOLE 0 0 28050 BRISTOL-MYERS SQUIBB CO COM 110122108 5878 80488 SH SOLE 0 0 80488 JPMORGAN CHASE & CO COM 46625H100 5911 43356 SH SOLE 0 0 43356 EMERSON ELEC CO COM 291011104 6076 61966 SH SOLE 0 0 61966 INVESCO QQQ TR UNIT SER 1 46090E103 6228 17178 SH SOLE 0 0 17178 ETSY INC COM 29786A106 6402 51509 SH SOLE 0 0 51509 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6424 28218 SH SOLE 0 0 28218 DIAGEO PLC SPON ADR NEW 25243Q205 6563 32306 SH SOLE 0 0 32306 EXXON MOBIL CORP COM 30231G102 7542 91317 SH SOLE 0 0 91317 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8015 49533 SH SOLE 0 0 49533 MOODYS CORP COM 615369105 8155 24169 SH SOLE 0 0 24169 AMERICAN TOWER CORP NEW COM 03027X100 8351 33239 SH SOLE 0 0 33239 CYBERARK SOFTWARE LTD SHS M2682V108 8634 51164 SH SOLE 0 0 51164 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8936 55107 SH SOLE 0 0 55107 DEERE & CO COM 244199105 9246 22255 SH SOLE 0 0 22255 AMGEN INC COM 031162100 9780 40444 SH SOLE 0 0 40444 COSTCO WHSL CORP NEW COM 22160K105 10330 17938 SH SOLE 0 0 17938 AUTODESK INC COM 052769106 10736 50087 SH SOLE 0 0 50087 3M CO COM 88579Y101 11142 74842 SH SOLE 0 0 74842 ISHARES TR SHORT TREAS BD 464288679 11360 103040 SH SOLE 0 0 103040 VANGUARD STAR FDS VG TL INTL STK F 921909768 12009 201008 SH SOLE 0 0 201008 UNION PAC CORP COM 907818108 12175 44563 SH SOLE 0 0 44563 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12384 158588 SH SOLE 0 0 158588 VERIZON COMMUNICATIONS INC COM 92343V104 12484 245064 SH SOLE 0 0 245064 NOVARTIS AG SPONSORED ADR 66987V109 12895 146944 SH SOLE 0 0 146944 PFIZER INC COM 717081103 12923 249624 SH SOLE 0 0 249624 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13284 296716 SH SOLE 0 0 296716 BLACKROCK INC COM 09247X101 13646 17857 SH SOLE 0 0 17857 MCDONALDS CORP COM 580135101 14140 57185 SH SOLE 0 0 57185 KKR & CO INC COM 48251W104 14168 242303 SH SOLE 0 0 242303 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14685 148223 SH SOLE 0 0 148223 WORKDAY INC CL A 98138H101 16878 70487 SH SOLE 0 0 70487 CHEVRON CORP NEW COM 166764100 16884 103695 SH SOLE 0 0 103695 ABBVIE INC COM 00287Y109 17359 107081 SH SOLE 0 0 107081 PEPSICO INC COM 713448108 17429 104129 SH SOLE 0 0 104129 DISNEY WALT CO COM 254687106 17466 127344 SH SOLE 0 0 127344 MASTERCARD INCORPORATED CL A 57636Q104 18120 50703 SH SOLE 0 0 50703 ISHARES TR BARCLAYS 7 10 YR 464287440 18196 169309 SH SOLE 0 0 169309 ISHARES TR 1 3 YR TREAS BD 464287457 18272 219227 SH SOLE 0 0 219227 CISCO SYS INC COM 17275R102 18423 330410 SH SOLE 0 0 330410 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18799 167477 SH SOLE 0 0 167477 VISA INC COM CL A 92826C839 18884 85150 SH SOLE 0 0 85150 GOLD TR ISHARES NEW 464285204 20234 549383 SH SOLE 0 0 549383 JOHNSON & JOHNSON COM 478160104 26302 148405 SH SOLE 0 0 148405 ABBOTT LABS COM 002824100 27381 231341 SH SOLE 0 0 231341 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29385 369432 SH SOLE 0 0 369432 ALPHABET INC CAP STK CL C 02079K107 30848 11044 SH SOLE 0 0 11044 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34483 97711 SH SOLE 0 0 97711 TEXAS INSTRS INC COM 882508104 35376 192806 SH SOLE 0 0 192806 ALPHABET INC CAP STK CL A 02079K305 47492 17075 SH SOLE 0 0 17075 AMAZON COM INC COM 023135106 49181 15087 SH SOLE 0 0 15087 MICROSOFT CORP COM 594918104 83525 270911 SH SOLE 0 0 270911 APPLE INC COM 037833100 92938 532263 SH SOLE 0 0 532263 PROCTER AND GAMBLE CO COM 742718109 415181 2717152 SH SOLE 0 0 2717152